Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,244.0 | $8.6M | 5.32% | +1K | +12.3% | $650.36 | +14.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,264.0 | $8.2M | 5.08% | -743.0 | -5.0% | $577.20 | +24.3% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 102,106.0 | $6.3M | 3.86% | +18K | +21.1% | $61.26 | -2.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,239.0 | $5.8M | 3.60% | -4K | -14.9% | $287.57 | +33.2% |
| 5 | RTX | RTX CORPORATION | Industrials | 27,355.0 | $5.3M | 3.26% | -5K | -14.5% | $192.90 | -8.2% |
| 6 | GEV | GE VERNOVA INC | Utilities | 5,950.0 | $5.2M | 3.21% | -950.0 | -13.8% | $872.90 | +19.0% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 33,585.0 | $4.9M | 3.04% | -829.0 | -2.4% | $146.61 | +2.2% |
| 8 | GE | GE AEROSPACE | Industrials | 16,697.0 | $4.7M | 2.93% | -4K | -19.4% | $283.78 | +6.7% |
| 9 | AAPL | APPLE INC | Technology | 18,257.0 | $4.6M | 2.86% | -2K | -9.3% | $253.80 | +21.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,055.0 | $4.5M | 2.76% | -435.0 | -3.5% | $370.17 | +13.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,264.0 | $4.4M | 2.73% | -1K | -5.5% | $208.27 | +27.9% |
| 12 | XME | SPDR SERIES TRUST | — | 40,502.0 | $4.4M | 2.70% | -21K | -33.8% | $108.01 | +8.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,488.0 | $4.3M | 2.65% | — | — | $572.10 | +6.7% |
| 14 | AMLP | ALPS ETF TR | — | 79,972.0 | $4.2M | 2.60% | +24K | +43.0% | $52.64 | +3.6% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,905.0 | $4.1M | 2.54% | -460.0 | -3.7% | $345.15 | -9.6% |
| 16 | ITA | ISHARES TR | — | 18,558.0 | $4.1M | 2.51% | — | — | $218.75 | +3.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,993.0 | $3.7M | 2.27% | +2K | +107.4% | $919.77 | +15.8% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,290.0 | $3.6M | 2.24% | +4K | +79.2% | $390.43 | +69.9% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 30,714.0 | $3.4M | 2.10% | +3K | +9.9% | $110.86 | +4.1% |
| 20 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 48,481.0 | $3.2M | 1.97% | -4K | -7.7% | $65.77 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.2%
Technology
21.4%
Financial Services
21.3%
Communication Services
10.8%
Utilities
9.7%
Consumer Cyclical
4.7%
Healthcare
3.9%
Energy
2.0%